Interim Treasury Analyst
Posted yesterday by Cedar
- Salary:
- £425 - £500/day
- Location:
- City of London, London
- Job Type:
- Contract
Facilitate and fund daily working capital movements, with a focus on Spain, Italy, Poland, Brazil, and Canada. Conduct FX currency purchases as required by the daily cash position process. Oversee payment file transmissions to banking partners, managing exceptions and resolving issues. Act … more